25.67 USD
-1.35 (-5%)
25.67 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.50M | 175.13M | -2.65M | -23.22M | -7.84M | |||
| Depreciation Amortization | 29.84M | 37.45M | 36.46M | 29.42M | 24.42M | |||
| Income Taxes - Deferred | 4.97M | 434.00K | -5.93M | 2.59M | -290.00K | |||
| Change In Working Capital | -53.46M | 10.59M | -39.47M | -24.75M | -6.87M | |||
| Interest Paid | 931.00K | 29.49M | 21.48M | 8.99M | 4.43M | |||
| Taxes Paid | 34.87M | 7.33M | 3.24M | 1.08M | 290.00K | |||
| Other non cash items | -2.17M | -175.19M | 48.77M | 61.80M | 35.11M | |||
| OPERATING CASH FLOW | 5.69M | 48.41M | 37.17M | 45.85M | 44.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.13M | -15.05M | -17.63M | -12.45M | -8.20M | |||
| Other Investing Activity | 86.59M | 411.20M | -103.89M | -100.60M | -141.11M | |||
| INVESTING CASH FLOW | 76.46M | 396.15M | -121.52M | -113.05M | -149.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.22M | -359.11M | 83.49M | 80.62M | 104.40M | |||
| Stock Issued/Repurchased | -37.30M | -527.00K | 180.00K | 18.39M | 1.58M | |||
| Other Financing Activity | -40.89M | -7.73M | -10.68M | -25.97M | -3.87M | |||
| FINANCING CASH FLOW | -104.41M | -367.36M | 72.98M | 73.03M | 102.10M | |||
| CHANGE IN CASH | -22.26M | 77.20M | -11.37M | 5.83M | -2.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.69M | 48.41M | 37.17M | 45.85M | 44.53M | |||
| Capital Expenditure | -10.13M | -15.05M | -17.63M | -12.45M | -8.20M | |||
| FREE CASH FLOW | -4.44M | 33.35M | 19.54M | 33.40M | 36.33M | |||
All data in USD